Mdm Permian Stock Performance
| MDMP Stock | USD 0 0.0006 12.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MDM Permian are completely uncorrelated. At this point, MDM Permian has a negative expected return of -0.24%. Please make sure to verify MDM Permian's accumulation distribution and relative strength index , to decide if MDM Permian performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MDM Permian has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's primary indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
MDM |
MDM Permian Relative Risk vs. Return Landscape
If you would invest 0.66 in MDM Permian on October 28, 2025 and sell it today you would lose (0.22) from holding MDM Permian or give up 33.33% of portfolio value over 90 days. MDM Permian is currently does not generate positive expected returns and assumes 9.2763% risk (volatility on return distribution) over the 90 days horizon. In different words, 83% of pink sheets are less volatile than MDM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MDM Permian Target Price Odds to finish over Current Price
The tendency of MDM Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | under 95 |
Based on a normal probability distribution, the odds of MDM Permian to move above the current price in 90 days from now is under 95 (This MDM Permian probability density function shows the probability of MDM Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MDM Permian has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and MDM Permian do not appear to be sensible. Additionally It does not look like MDM Permian's alpha can have any bearing on the current valuation. MDM Permian Price Density |
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Predictive Modules for MDM Permian
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MDM Permian. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MDM Permian Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MDM Permian is not an exception. The market had few large corrections towards the MDM Permian's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MDM Permian, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MDM Permian within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.00 |
MDM Permian Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MDM Permian for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MDM Permian can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MDM Permian generated a negative expected return over the last 90 days | |
| MDM Permian has high historical volatility and very poor performance | |
| MDM Permian has some characteristics of a very speculative penny stock |
MDM Permian Fundamentals Growth
MDM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MDM Permian, and MDM Permian fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MDM Pink Sheet performance.
| Current Valuation | 4.92 M | |||
| Shares Outstanding | 41.59 M | |||
| Price To Earning | 1.10 X | |||
| Earnings Per Share | 0.02 X | |||
About MDM Permian Performance
Assessing MDM Permian's fundamental ratios provides investors with valuable insights into MDM Permian's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MDM Permian is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MDM Permian, Inc. engages in the drilling and production of oil and gas properties. It primarily focuses on the oil and gas drilling prospects in the Midland Basin of West Texas. Mdm Permian operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.Things to note about MDM Permian performance evaluation
Checking the ongoing alerts about MDM Permian for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MDM Permian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDM Permian generated a negative expected return over the last 90 days | |
| MDM Permian has high historical volatility and very poor performance | |
| MDM Permian has some characteristics of a very speculative penny stock |
- Analyzing MDM Permian's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MDM Permian's stock is overvalued or undervalued compared to its peers.
- Examining MDM Permian's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MDM Permian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDM Permian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDM Permian's pink sheet. These opinions can provide insight into MDM Permian's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MDM Pink Sheet Analysis
When running MDM Permian's price analysis, check to measure MDM Permian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MDM Permian is operating at the current time. Most of MDM Permian's value examination focuses on studying past and present price action to predict the probability of MDM Permian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDM Permian's price. Additionally, you may evaluate how the addition of MDM Permian to your portfolios can decrease your overall portfolio volatility.